Baron Wealth Management LLC
- SEC CIK
- 0001968507
- Latest filing
- Jul 7, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 4, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 176
- +37 vs. Q3 2023
- Portfolio value
- $182.6M
- +$25.9M (+16.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 306,830 | $45.1M | 24.7% | +3,502+1.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 194,272 | $21.0M | 11.5% | +19,124+10.9% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 563,953 | $13.2M | 7.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 32,538 | $6.26M | 3.4% | +2,511+8.4% | Added | History |
| SNASnap-on Inc | COM | 20,723 | $5.99M | 3.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,653 | $4.11M | 2.3% | +19+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 19,072 | $3.25M | 1.8% | +986+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,434 | $3.17M | 1.7% | +101+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,682 | $3.00M | 1.6% | +704+1.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,250 | $2.72M | 1.5% | −23,383−46.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,276 | $2.35M | 1.3% | +173+0.6% | Added | – |
| FFord Motor Co | Stock | 176,394 | $2.15M | 1.2% | +67,145+61.5% | Added | History |
| FIVEFive Below, Inc | COM | 9,792 | $2.09M | 1.1% | +150+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 10,605 | $1.66M | 0.9% | +403+4.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,231 | $1.40M | 0.8% | −1,260−12.0% | Reduced | History |
| GMGeneral Motors Co | COM | 37,306 | $1.34M | 0.7% | −6,868−15.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,936 | $1.28M | 0.7% | −24−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,718 | $1.11M | 0.6% | +8+0.3% | Added | – |
| BAXBaxter International Inc | Stock | 28,645 | $1.11M | 0.6% | +2,334+8.9% | Added | History |
| CVXChevron Corp | Stock | 7,237 | $1.08M | 0.6% | +230+3.3% | Added | History |
| ADIAnalog Devices Inc | Stock | 5,012 | $995.2K | 0.5% | −8−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,295 | $926.4K | 0.5% | +109+0.9% | Added | – |
| NVDANVIDIA Corp | Stock | 1,865 | $923.6K | 0.5% | +35+1.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,122 | $897.1K | 0.5% | +83+1.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,978 | $783.6K | 0.4% | −105−3.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 3,476 | $773.6K | 0.4% | +447+14.8% | Added | History |
| VVisa Inc. | Stock | 2,957 | $769.9K | 0.4% | +30+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,454 | $765.5K | 0.4% | +9+0.6% | Added | History |
| CSGPCostar Group, Inc. | COM | 8,453 | $738.7K | 0.4% | +9+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,284 | $728.7K | 0.4% | +419+10.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,134 | $717.2K | 0.4% | +932+22.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,626 | $716.3K | 0.4% | +7+0.4% | Added | History |
| GLOBGlobant S.A. | COM | 2,993 | $712.3K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,162 | $712.1K | 0.4% | +61+0.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,532 | $708.9K | 0.4% | +262+8.0% | Added | – |
| BWABorgwarner Inc | COM | 19,600 | $702.7K | 0.4% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 8,292 | $692.6K | 0.4% | +1,830+28.3% | Added | History |
| DHRDanaher Corp | Stock | 2,963 | $685.5K | 0.4% | +24+0.8% | Added | History |
| HEIHeico Corp | COM | 3,805 | $680.6K | 0.4% | −10.0% | Reduced | History |
| LINLinde PLC | Stock | 1,647 | $676.4K | 0.4% | +20+1.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,251 | $664.0K | 0.4% | +168+15.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,520 | $637.0K | 0.3% | +272+6.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 896 | $633.0K | 0.3% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,770 | $623.3K | 0.3% | 00.0% | Unchanged | History |
| TYLTyler Technologies Inc | COM | 1,463 | $611.7K | 0.3% | +29+2.0% | Added | History |
| FASTFastenal Co | Stock | 9,149 | $592.6K | 0.3% | +78+0.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,359 | $563.5K | 0.3% | −16−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 935 | $519.0K | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 11,879 | $518.8K | 0.3% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 2,660 | $512.1K | 0.3% | +6+0.2% | Added | History |
| COPConocoPhillips | Stock | 4,396 | $510.2K | 0.3% | +373+9.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,845 | $503.9K | 0.3% | +532+12.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $499.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,090 | $486.2K | 0.3% | +2+0.1% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 7,092 | $480.5K | 0.3% | +1,014+16.7% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,525 | $477.5K | 0.3% | +116+8.2% | Added | History |
| RTXRTX Corp | Stock | 5,535 | $465.7K | 0.3% | +978+21.5% | Added | History |
| RBARB Global Inc. | COM | 6,915 | $462.5K | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 6,643 | $457.1K | 0.3% | +401+6.4% | Added | History |
| CMCSAComcast Corp | Stock | 10,243 | $449.1K | 0.2% | +1,989+24.1% | Added | History |
| ANSSAnsys Inc | COM | 1,227 | $445.3K | 0.2% | 00.0% | Unchanged | History |
| LOPEGrand Canyon Education, Inc. | COM | 3,309 | $436.9K | 0.2% | −10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,221 | $435.5K | 0.2% | +119+10.8% | Added | History |
| SHELShell plc | ADR | 6,543 | $430.5K | 0.2% | +308+4.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,867 | $425.9K | 0.2% | −150−3.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 4,497 | $421.9K | 0.2% | +340+8.2% | Added | History |
| MSMorgan Stanley | Stock | 4,482 | $418.0K | 0.2% | +20+0.4% | Added | History |
| SBUXStarbucks Corp | Stock | 4,293 | $412.2K | 0.2% | +49+1.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,130 | $399.9K | 0.2% | +10+0.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,209 | $397.1K | 0.2% | +15,209 | New | History |
| KTBKontoor Brands, Inc. | Stock | 6,362 | $397.1K | 0.2% | −9,133−58.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,670 | $387.5K | 0.2% | +1,316+20.7% | Added | History |
| SAIASaia Inc | COM | 870 | $381.3K | 0.2% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 1,915 | $378.0K | 0.2% | −44−2.2% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,594 | $376.8K | 0.2% | +322+6.1% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 1,195 | $366.3K | 0.2% | +1,195 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,777 | $362.0K | 0.2% | +301+12.2% | Added | History |
| CVSCVS Health Corp | Stock | 4,578 | $361.5K | 0.2% | +1,410+44.5% | Added | History |
| CBChubb Ltd | Stock | 1,595 | $360.5K | 0.2% | +22+1.4% | Added | History |
| EOGEOG Resources Inc | Stock | 2,969 | $359.1K | 0.2% | −136−4.4% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,022 | $358.4K | 0.2% | +53+0.8% | Added | – |
| DLTRDollar Tree, Inc. | COM | 2,516 | $357.4K | 0.2% | +2,516 | New | History |
| CMAComerica Inc | COM | 6,364 | $355.2K | 0.2% | +35+0.6% | Added | History |
| DVNDevon Energy Corp | Stock | 7,830 | $354.7K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,435 | $352.4K | 0.2% | +10+0.7% | Added | History |
| DISWalt Disney Co | Stock | 3,819 | $344.8K | 0.2% | +297+8.4% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,303 | $343.6K | 0.2% | −3,951−35.1% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 743 | $342.2K | 0.2% | +7+1.0% | Added | History |
| WRBBerkley W R Corp | COM | 4,766 | $337.1K | 0.2% | +127+2.7% | Added | History |
| NEENextera Energy Inc | Stock | 5,538 | $336.4K | 0.2% | −2,733−33.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,762 | $333.1K | 0.2% | +38+0.7% | Added | History |
| SYKStryker Corp | Stock | 1,103 | $330.4K | 0.2% | +3+0.3% | Added | History |
| PAYXPaychex Inc | Stock | 2,757 | $328.3K | 0.2% | +63+2.3% | Added | History |
| WFCWells Fargo & Company | Stock | 6,598 | $324.8K | 0.2% | +511+8.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,095 | $323.8K | 0.2% | +95+9.5% | Added | History |
| ALCAlcon Inc | Stock | 4,136 | $323.1K | 0.2% | +197+5.0% | Added | History |
| ECLEcolab Inc. | Stock | 1,624 | $322.1K | 0.2% | −555−25.5% | Reduced | History |
| WKWorkiva Inc | COM CL A | 3,144 | $319.2K | 0.2% | −2−0.1% | Reduced | History |
| BABoeing Co | Stock | 1,223 | $318.8K | 0.2% | +5+0.4% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,843 | $317.2K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.